PROSHARES TR II's ticker is VIXY and the CUSIP is 74347Y854. A total of 50 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $993 | -52.8% | 109,467 | -40.8% | 0.00% | -75.0% |
| Q4 2022 | $2,103 | -100.0% | 184,800 | -47.1% | 0.00% | -60.0% |
| Q3 2022 | $5,842,000 | -1.2% | 349,381 | +6.8% | 0.01% | -9.1% |
| Q2 2022 | $5,913,000 | +101.8% | 327,073 | +76.2% | 0.01% | +175.0% |
| Q1 2022 | $2,930,000 | +39.7% | 185,580 | +35.3% | 0.00% | +100.0% |
| Q4 2021 | $2,097,000 | -42.3% | 137,200 | -14.1% | 0.00% | -33.3% |
| Q3 2021 | $3,633,000 | -9.9% | 159,750 | -3.7% | 0.00% | -50.0% |
| Q2 2021 | $4,034,000 | – | 165,828 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Poehling Capital Management, INC. | 29,197 | $539,853 | 0.18% |
| IFP Advisors, Inc | 244,968 | $6,852,977 | 0.15% |
| Blue Trust, Inc. | 1 | $0 | 0.00% |